FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+7.62%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
1,060
New
56
Increased
129
Reduced
363
Closed
202
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$568K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$438K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Worthington Enterprises
WOR
|
$133K |
Top Sells
| 1 |
Accenture
ACN
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 4 |
PNC Financial Services
PNC
|
$340K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$275K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioNTech
BNTX
$24.2B
| $31.1K | 0.02% |
262
-3
| -1% | -$356 |
|
202
Omnicom Group
OMC
$14.9B
| $31K | 0.02% |
300
| – | – |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $30.5K | 0.02% |
399
| – | – |
|
204
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $30.5K | 0.02% |
+1,183
| New | +$30.5K |
|
205
Costco
COST
$416B
| $30.2K | 0.02% |
34
-14
| -29% | -$12.4K |
|
206
Emcor
EME
$27.8B
| $30.1K | 0.02% |
70
-106
| -60% | -$45.6K |
|
207
Trimble
TRMB
$18.7B
| $30.1K | 0.02% |
484
| – | – |
|
208
1st Source
SRCE
$1.58B
| $29.6K | 0.02% |
494
| – | – |
|
209
Philip Morris
PM
$261B
| $29.4K | 0.02% |
242
-262
| -52% | -$31.8K |
|
210
Mueller Industries
MLI
$10.6B
| $29.3K | 0.02% |
395
-58
| -13% | -$4.3K |
|
211
US Bancorp
USB
$75.4B
| $29.2K | 0.02% |
639
+441
| +223% | +$20.2K |
|
212
JFrog
FROG
$5.59B
| $29K | 0.02% |
1,000
| – | – |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $28.9K | 0.02% |
+364
| New | +$28.9K |
|
214
Carlisle Companies
CSL
$16.2B
| $28.8K | 0.02% |
64
-15
| -19% | -$6.75K |
|
215
SPDR Gold Trust
GLD
$110B
| $28.7K | 0.02% |
118
| – | – |
|
216
Verisk Analytics
VRSK
$37B
| $28.7K | 0.02% |
107
-30
| -22% | -$8.04K |
|
217
Southern Company
SO
$101B
| $28K | 0.02% |
311
+195
| +168% | +$17.6K |
|
218
Cardinal Health
CAH
$35.7B
| $28K | 0.02% |
253
+104
| +70% | +$11.5K |
|
219
Bread Financial
BFH
$3.06B
| $27.8K | 0.02% |
584
+1
| +0.2% | +$48 |
|
220
Roblox
RBLX
$89B
| $27.8K | 0.02% |
627
+624
| +20,800% | +$27.6K |
|
221
Texas Instruments
TXN
$182B
| $27.5K | 0.02% |
133
-52
| -28% | -$10.7K |
|
222
Fair Isaac
FICO
$35.9B
| $27.2K | 0.02% |
14
-7
| -33% | -$13.6K |
|
223
Sempra
SRE
$54B
| $26.9K | 0.02% |
322
-251
| -44% | -$21K |
|
224
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $26.7K | 0.02% |
552
| – | – |
|
225
iShares Global Tech ETF
IXN
$5.65B
| $26.5K | 0.02% |
321
| – | – |
|